Harris Associates’s STARWOOD HOTELS & RESORTS WORLDWIDE, INC. HOT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-53,119	Closed	-$4.31M	–	142
2015 Q2	$4.31M	Sell	53,119 -3,507,090	-99%	-$293M	0.01%	116
2015 Q1	$297M	Sell	3,560,209 -1,204,499	-25%	-$94.2M	0.47%	69
2014 Q4	$386M	Buy	4,764,708 +159,717	+3%	+$12.5M	0.6%	54
2014 Q3	$383M	Sell	4,604,991 -4,338	-0.1%	-$358K	0.63%	45
2014 Q2	$373M	Sell	4,609,329 -664,562	-13%	-$52.2M	0.63%	51
2014 Q1	$420M	Sell	5,273,891 -1,200,002	-19%	-$93.8M	0.75%	42
2013 Q4	$514M	Sell	6,473,893 -1,564,262	-19%	-$114M	0.92%	32
2013 Q3	$534M	Buy	8,038,155 +555,953	+7%	+$36.8M	1.04%	27
2013 Q2	$473M	Buy	+7,482,202	New	+$486M	0.99%	33